經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.08
資產淨值:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
THRM	Gentherm	0.001	31/03/2026
AMRC	Ameresco	0.001	31/03/2026
IDT	IDT Corp	0.001	31/03/2026
KALV	KalVista Pharmaceuticals	0.001	31/03/2026
NBBK	NB Bancorp	0.001	31/03/2026
PGY	Pagaya Technologies Ltd	0.001	31/03/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.001	31/03/2026
SMP	Standard Motor Products	0.001	31/03/2026
URGN	UroGen Pharma Ltd	0.001	31/03/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.001	31/03/2026
EE	Excelerate Energy	0.001	31/03/2026
KOP	Koppers Holdings Inc.	0.001	31/03/2026
RYAM	Rayonier Advanced Materials	0.001	31/03/2026
SVRA	Savara	0.001	31/03/2026
TRST	TrustCo Bank Corp	0.001	31/03/2026
ABUS	Arbutus Biopharma Corp	0.001	31/03/2026
CAC	Camden National Corp	0.001	31/03/2026
EQBK	Equity Bancshares	0.001	31/03/2026
LXU	LSB Industries	0.001	31/03/2026
UFCS	United Fire Group	0.001	31/03/2026

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